Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 112928

Tata Gilt Mid Term Fund -Regular Plan- Growth

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-06-01)
₹18.4819
AMFI Code / ISIN
112928 / INF277K01LH6
Category Peer Standing
#52 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2010-06-25 to 2018-06-01 (1,912 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.83% p.a.
3Y CAGR
+6.25% p.a.
5Y CAGR
+7.48% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.04% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.91
Annualized Volatility (3Y)
+2.96%
Maximum Drawdown
-6.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.18% / +9.87% / +9.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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